Henan Xinye Textile Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Henan Xinye Textile Co.,Ltd.. Fundamentals are ordered by how Henan Xinye Textile Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Prepayment | 736,778,476 | 0.21252 | 20 | 2015-06-30 | historic |
| Interests payable | 41,053,532 | 0.01184 | 51 | 2015-06-30 | historic |
| Financial expenses | 81,992,049 | 0.02365 | 65 | 2015-06-30 | historic |
| Payroll payable | 53,053,341 | 0.0153 | 81 | 2015-06-30 | historic |
| Short term borrowings | 1,322,240,000 | 0.3814 | 82 | 2015-06-30 | historic |
| Fixed assets | 2,120,550,262 | 0.61168 | 89 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 147,380,660 | 0.04251 | 103 | 2015-06-30 | historic |
| Refunds of taxes | 22,120,009 | 0.00638 | 104 | 2015-06-30 | historic |
| Long term accounts payable | 61,667,246 | 0.01779 | 125 | 2015-06-30 | historic |
| Total non-current assets | 2,890,011,701 | 0.83363 | 125 | 2015-06-30 | historic |
| Inventories | 1,132,044,623 | 0.32654 | 135 | 2015-06-30 | historic |
| Total liabilities and equity | 5,977,676,303 | 1.72427 | 153 | 2015-06-30 | historic |
| Total liabilities | 4,026,534,856 | 1.16146 | 159 | 2015-06-30 | historic |
| Total cost of goods sold | 1,398,902,982 | 0.40352 | 163 | 2015-06-30 | historic |
| Revenue | 1,438,808,795 | 0.41503 | 165 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,515,238,701 | 0.43707 | 176 | 2015-06-30 | historic |
| Long term borrowings | 374,000,000 | 0.10788 | 190 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 79,659,356 | 0.02298 | 190 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,459,774,514 | 0.42107 | 195 | 2015-06-30 | historic |
| Cash inflows from financing activities | 923,700,000 | 0.26644 | 198 | 2015-06-30 | historic |
| Net cashflow from financing activities | 231,171,778 | 0.06668 | 203 | 2015-06-30 | historic |
| Intangible assets | 177,251,522 | 0.05113 | 207 | 2015-06-30 | historic |
| Notes receivable | 86,250,000 | 0.02488 | 226 | 2015-06-30 | historic |
| Cash paid for other financing activities | 20,245,926 | 0.00584 | 247 | 2015-06-30 | historic |
| Other receivables | 57,084,685 | 0.01647 | 252 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 429,099,916 | 0.12377 | 280 | 2015-06-30 | historic |
| Capital reserve | 600,636,875 | 0.17325 | 303 | 2015-06-30 | historic |
| Deferred tax assets | 19,955,338 | 0.00576 | 311 | 2015-06-30 | historic |
| Selling expenses | 38,212,896 | 0.01102 | 336 | 2015-06-30 | historic |
| Total comprehensive income | 45,562,684 | 0.01314 | 423 | 2015-06-30 | historic |
| Total profit | 52,479,657 | 0.01514 | 437 | 2015-06-30 | historic |
| Investment income from associate and joint venture | -181,510 | -5.0E-5 | 442 | 2015-06-30 | historic |
| Net income | 42,372,184 | 0.01222 | 445 | 2015-06-30 | historic |
| Net change in cash | 28,390,811 | 0.00819 | 448 | 2015-06-30 | historic |
| Other current assets | 26,567,413 | 0.00766 | 522 | 2015-06-30 | historic |
| Operating profit | 39,724,302 | 0.01146 | 535 | 2015-06-30 | historic |
| Non-operating loss | 379,249 | 1.1E-4 | 583 | 2015-06-30 | historic |
| Other payables | 31,245,306 | 0.00901 | 634 | 2015-06-30 | historic |
| Cash paid for taxes | 27,416,025 | 0.00791 | 644 | 2015-06-30 | historic |
| Long term equity investment | 8,477,251 | 0.00245 | 651 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 28,095 | 1.0E-5 | 734 | 2015-06-30 | historic |
| Accounts payable | 75,481,808 | 0.02177 | 816 | 2015-06-30 | historic |
| Net cash flows from investing activities | -147,352,565 | -0.0425 | 1130 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1158 | 2015-06-30 | historic |